MLKN
MillerKnoll, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+28/100
Last price
20.72
▲ 0.08 (0.39%)
MARKET · —
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Open
—
Prev close
20.64
Day high
21.31
Day low
20.66
Volume
635.66K
Market cap
$1.43B
P/E (TTM)
14.70
52W range
13.77 – 24.71
Trailing performance
Returnvs SPY
1W
+3.81%
+1.9%
1M
-9.60%
-10.8%
3M
+5.34%
+0.8%
6M
+46.22%
+28.0%
YTD
+13.35%
-0.9%
1Y
+18.60%
+2.2%
3Y
-15.26%
-97.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MLKN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.21M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | JACQUELINE HOURIGAN RICE Officer |
— | 6.92K | — | Direct |
| Jul 31, 26 | PROPST DEBBIE F Officer |
— | 10.78K | — | Direct |
| Jul 31, 26 | MICHAEL JOHN P Officer |
— | 10.78K | — | Direct |
| Jul 31, 26 | STUTZ JEFFREY M Chief Executive Officer |
— | 10.78K | — | Direct |
| Jul 31, 26 | WATSON BRUCE BENEDICT Officer |
— | 8.14K | — | Direct |
| Jul 31, 26 | VELTMAN KEVIN J Chief Financial Officer |
— | 1.17K | — | Direct |
| Jul 31, 26 | STUTZ JEFFREY M Chief Executive Officer |
STOCK | 12.10K | $0 | Direct |
| Jul 31, 26 | WATSON BRUCE BENEDICT Officer |
STOCK | 9.13K | $0 | Direct |
| Jul 31, 26 | VELTMAN KEVIN J Chief Financial Officer |
STOCK | 1.31K | $0 | Direct |
| Jul 31, 26 | JACQUELINE HOURIGAN RICE Officer |
STOCK | 7.76K | $0 | Direct |
| Jul 31, 26 | PROPST DEBBIE F Officer |
STOCK | 12.10K | $0 | Direct |
| Jul 31, 26 | MICHAEL JOHN P Officer |
STOCK | 12.10K | $0 | Direct |
| Jul 22, 26 | JACQUELINE HOURIGAN RICE Officer |
— | 12.79K | — | Direct |
| Jul 22, 26 | PROPST DEBBIE F Officer |
— | 16.41K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BALDWIN CHRISTOPHER M. |
Officer | 66.58K | Conversion of Exercise of derivative security |
HOKE JOHN R III |
Director | 68.58K | Stock Award(Grant) |
JACQUELINE HOURIGAN RICE |
Officer | 69.48K | Conversion of Exercise of derivative security |
KRO LISA A |
Director | 59.72K | Stock Award(Grant) |
LYON MEGAN |
Officer | 72.33K | Conversion of Exercise of derivative security |
MICHAEL JOHN P |
Officer | 73.54K | Conversion of Exercise of derivative security |
OWEN ANDREA RUTH |
Chief Executive Officer | 299.37K | Conversion of Exercise of derivative security |
PROPST DEBBIE F |
Officer | 73.44K | Conversion of Exercise of derivative security |
STUTZ JEFFREY M |
Chief Executive Officer | 120.21K | Conversion of Exercise of derivative security |
WATSON BRUCE BENEDICT |
Officer | 100.69K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$1.43B
Enterprise value$3.13B
Revenue (TTM)$3.81B
Gross profit$1.51B
EBITDA$359.00M
Net income$97.90M
EPS (TTM)$1.41
Free cash flow$121.15M
Total cash$178.60M
Total debt$1.82B
Book value / share$19.72
Shares outstanding68.80M
Float67.34M
Short % of float7.88%
Dividend yield3.62%
Beta (5Y)1.36
Valuation & profitability ratios
Trailing P/E14.70
Forward P/E9.12
PEG ratio0.86
Price / sales—
Price / book1.05
EV / revenue0.82
EV / EBITDA8.72
Gross margin39.59%
Operating margin6.35%
Profit margin2.57%
Return on equity7.35%
Return on assets3.40%
Debt / equity128.22
Current ratio1.65
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.84B | $3.67B | $3.63B | $4.09B | +4.7% |
| Operating revenue | $3.84B | $3.67B | $3.63B | $4.09B | +4.7% |
| Cost of revenue | $2.35B | $2.25B | $2.21B | $2.66B | +4.7% |
| Gross profit | $1.49B | $1.42B | $1.42B | $1.43B | +4.7% |
| Research & development | $100.30M | $93.80M | $92.60M | $105.70M | +6.9% |
| Selling, general & admin | $1.18B | $1.13B | $1.11B | $1.13B | +4.0% |
| Total operating expense | $1.28B | $1.23B | $1.20B | $1.23B | +4.2% |
| Operating income | $210.20M | $195.30M | $214.80M | $197.90M | +7.6% |
| Net interest income | -$65.80M | -$71.30M | -$70.10M | -$71.20M | +7.7% |
| Pre-tax income | $128.20M | -$21.90M | $99.70M | $51.40M | +685.4% |
| Tax provision | $32.40M | $11.60M | $14.70M | $4.50M | +179.3% |
| Net income | $91.50M | -$36.90M | $82.30M | $42.10M | +348.0% |
| Net income to common | $91.50M | -$36.90M | $82.30M | $42.10M | +348.0% |
| Basic EPS | 1.33 | -0.54 | 1.12 | 0.56 | +346.3% |
| Diluted EPS | 1.32 | -0.54 | 1.11 | 0.55 | +344.4% |
| EBIT | $198.10M | $54.80M | $175.90M | $125.40M | +261.5% |
| EBITDA | $346.40M | $195.30M | $331.00M | $280.50M | +77.4% |
| Basic shares | 68.74M | 68.98M | 73.29M | 75.48M | -0.3% |
| Diluted shares | 69.32M | 68.98M | 73.95M | 76.02M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $167.70M | $193.70M | $230.40M | $223.50M | -13.4% |
| Cash & short-term investments | $167.70M | $193.70M | $230.40M | $223.50M | -13.4% |
| Accounts receivable | $357.40M | $350.20M | $308.30M | $334.10M | +2.1% |
| Inventory | $488.40M | $447.50M | $428.60M | $487.40M | +9.1% |
| Total current assets | $1.14B | $1.11B | $1.07B | $1.18B | +2.6% |
| Property, plant & equipment | $957.20M | $907.30M | $867.60M | $952.20M | +5.5% |
| Goodwill & intangibles | $1.81B | $1.83B | $1.97B | $2.02B | -1.2% |
| Total assets | $4.00B | $3.95B | $4.04B | $4.27B | +1.3% |
| Total current liabilities | $721.10M | $703.80M | $697.70M | $702.80M | +2.5% |
| Current debt | $25.10M | $16.00M | $43.50M | $33.40M | +56.9% |
| Long-term debt | $1.26B | $1.31B | $1.29B | $1.37B | -3.8% |
| Total debt | $1.80B | $1.81B | $1.76B | $1.87B | -0.6% |
| Total liabilities | $2.59B | $2.62B | $2.58B | $2.73B | -0.8% |
| Retained earnings | $704.00M | $665.10M | $738.40M | $676.10M | +5.8% |
| Shareholder equity | $1.34B | $1.28B | $1.39B | $1.43B | +5.2% |
| Working capital | $416.10M | $404.90M | $371.90M | $473.40M | +2.8% |
| Net tangible assets | -$468.00M | -$556.60M | -$586.00M | -$582.90M | +15.9% |
| Shares issued | 68.18M | 67.80M | 70.38M | 75.70M | +0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $95.70M | -$33.20M | $84.60M | $46.10M | +388.3% |
| Depreciation & amortisation | $148.30M | $140.50M | $155.10M | $155.10M | +5.6% |
| Stock-based compensation | $26.00M | $31.80M | $20.70M | $20.20M | -18.2% |
| Change in working capital | -$62.50M | -$45.00M | $83.40M | -$90.60M | -38.9% |
| Operating cash flow | $199.90M | $209.30M | $352.30M | $162.90M | -4.5% |
| Capital expenditure | -$122.30M | -$107.60M | -$78.40M | -$83.30M | -13.7% |
| Investing cash flow | -$115.60M | -$100.90M | -$86.30M | -$76.50M | -14.6% |
| Share buybacks | -$86.50M | -$84.90M | -$138.20M | -$16.00M | -1.9% |
| Dividends paid | -$51.10M | -$51.70M | -$55.60M | -$57.10M | +1.2% |
| Financing cash flow | -$117.00M | -$150.30M | -$258.80M | -$86.80M | +22.2% |
| Free cash flow | $77.60M | $101.70M | $273.90M | $79.60M | -23.7% |
| End cash position | $167.70M | $193.70M | $230.40M | $223.50M | -13.4% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.00B | $926.60M | $955.20M | $955.70M | $961.80M | +8.4% |
| Operating revenue | $1.16B | $875.80M | $955.20M | $955.70M | $969.20M | +32.9% |
| Cost of revenue | $608.60M | $573.70M | $583.00M | $587.60M | $584.90M | +6.1% |
| Gross profit | $395.60M | $352.90M | $372.20M | $368.10M | $376.90M | +12.1% |
| Research & development | $35.40M | $20.60M | $24.00M | $20.30M | $24.20M | +71.8% |
| Selling, general & admin | $300.70M | $285.50M | $298.30M | $293.80M | $157.10M | +5.3% |
| Total operating expense | $336.10M | $306.10M | $322.30M | $314.10M | $181.30M | +9.8% |
| Operating income | $59.50M | $46.80M | $49.90M | $54.00M | $195.60M | +27.1% |
| Net interest income | -$15.60M | -$15.70M | -$17.20M | -$17.30M | -$16.20M | +0.6% |
| Pre-tax income | $37.80M | $29.20M | $32.50M | $28.70M | $35.70M | +29.5% |
| Tax provision | $11.90M | $5.60M | $7.30M | $7.60M | $91.90M | +112.5% |
| Net income | $23.60M | $23.50M | $24.20M | $20.20M | -$57.10M | +0.4% |
| Net income to common | $23.60M | $23.50M | $24.20M | $20.20M | -$57.10M | +0.4% |
| Basic EPS | 0.34 | 0.34 | 0.35 | 0.29 | -0.84 | 0.0% |
| Diluted EPS | 0.34 | 0.34 | 0.35 | 0.29 | -0.84 | 0.0% |
| EBIT | $54.20M | $46.40M | $50.40M | $47.10M | $53.00M | +16.8% |
| EBITDA | $92.40M | $84.50M | $87.00M | $82.50M | $88.90M | +9.3% |
| Basic shares | 68.80M | 68.66M | 68.71M | 68.52M | 68.09M | +0.2% |
| Diluted shares | 69.42M | 69.13M | 68.91M | 69.19M | 68.09M | +0.4% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $167.70M | $174.60M | $180.40M | $167.20M | $193.70M | -4.0% |
| Cash & short-term investments | $167.70M | $174.60M | $180.40M | $167.20M | $193.70M | -4.0% |
| Accounts receivable | $357.40M | $320.40M | $325.30M | $332.10M | $350.20M | +11.5% |
| Inventory | $488.40M | $491.80M | $477.80M | $465.80M | $447.50M | -0.7% |
| Total current assets | $1.14B | $1.12B | $1.12B | $1.09B | $1.11B | +1.4% |
| Property, plant & equipment | $957.20M | $914.60M | $909.40M | $914.70M | $907.30M | +4.7% |
| Goodwill & intangibles | $1.81B | $1.83B | $1.82B | $1.84B | $1.83B | -0.9% |
| Total assets | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | +1.2% |
| Total current liabilities | $721.10M | $682.10M | $671.70M | $652.00M | $703.80M | +5.7% |
| Current debt | $25.10M | $22.60M | $20.70M | $16.40M | $16.00M | +11.1% |
| Long-term debt | $1.26B | $1.28B | $1.32B | $1.33B | $1.31B | -1.4% |
| Total debt | $1.80B | $1.78B | $1.82B | $1.83B | $1.81B | +1.1% |
| Total liabilities | $2.59B | $2.55B | $2.58B | $2.58B | $2.62B | +1.6% |
| Retained earnings | $704.00M | $694.40M | $684.20M | $672.90M | $665.10M | +1.4% |
| Shareholder equity | $1.34B | $1.34B | $1.30B | $1.30B | $1.28B | +0.5% |
| Working capital | $416.10M | $439.90M | $446.70M | $437.80M | $404.90M | -5.4% |
| Net tangible assets | -$468.00M | -$492.30M | -$522.90M | -$538.70M | -$556.60M | +4.9% |
| Shares issued | 68.18M | 68.38M | 68.25M | 68.50M | 67.80M | -0.3% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $24.90M | $24.50M | $25.20M | $21.10M | -$56.20M | +1.6% |
| Depreciation & amortisation | $38.20M | $38.10M | $36.60M | $35.40M | $35.90M | +0.3% |
| Stock-based compensation | $5.00M | $5.90M | $5.80M | $9.30M | $7.80M | -15.3% |
| Change in working capital | $15.70M | -$12.00M | -$3.20M | -$63.00M | $106.50M | +230.8% |
| Operating cash flow | $64.80M | $61.10M | $64.60M | $9.40M | $70.90M | +6.1% |
| Capital expenditure | -$38.90M | -$22.10M | -$30.60M | -$30.70M | -$39.50M | -76.0% |
| Investing cash flow | -$37.80M | -$17.50M | -$29.80M | -$30.50M | -$40.60M | -116.0% |
| Share buybacks | -$31.30M | -$200.00K | -$47.80M | -$7.20M | -$100.00K | -15,550.0% |
| Dividends paid | -$12.80M | -$12.70M | -$12.90M | -$12.70M | -$12.70M | -0.8% |
| Financing cash flow | -$33.20M | -$55.20M | -$19.40M | -$9.20M | -$22.70M | +39.9% |
| Free cash flow | $25.90M | $39.00M | $34.00M | -$21.30M | $31.40M | -33.6% |
| End cash position | $167.70M | $174.60M | $180.40M | $167.20M | $193.70M | -4.0% |
Options analytics
Put / call volume
0.08
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-39.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
66
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
17.50
0 contracts
Heaviest put OI
12.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | 0.36 | 0.53 | +49.3% |
| May 2026 | 0.52 | 0.55 | +6.8% |
| Feb 2026 | 0.45 | 0.43 | -4.4% |
| Nov 2025 | 0.41 | 0.43 | +5.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.46 | 4 | $987.35M | +3.4% |
| Next quarter | 0.43 | 4 | $963.73M | +4.0% |
| Current year | 2.02 | 4 | $3.93B | +2.2% |
| Next year | 2.27 | 4 | $4.09B | +4.3% |
Analyst targets & ownership
Mean target$31.50
High target$33.00
Low target$30.00
Implied upside52.03%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders4.67%
Held by institutions99.30%
Institutions holding336
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.17
+2.75% from price
SMA 20
20.54
+0.85% from price
SMA 50
22.18
-6.58% from price
SMA 100
20.02
+3.49% from price
SMA 200
19.23
+7.75% from price
EMA 12
20.44
+1.39% from price
EMA 26
20.91
-0.91% from price
EMA 50
21.10
-1.82% from price
RSI (14)
47.1
Neutral
MACD (12,26,9)
-0.48
Hist 0.09
ATR (14)
0.87
4.20% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
21.59
20, 2σ
Bollinger lower
19.50
20, 2σ
50 / 200 cross
Golden
22.18 vs 19.23
Trend bias
Above 200
+7.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
26.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.4%
Peak to trough
Max drawdown 5Y
-67.8%
Peak to trough
ATR 14
0.87
4.20% of price
Beta (reported)
1.36
5Y monthly, from filing
Short interest
Shares short
3.88M
Prior 3.87M
Change vs prior
+0.4%
Shorts adding
% of float
7.88%
Normal
% of shares out
5.65%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
67.34M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | StoneX | UPGRADE | Hold | Buy |
| Sep 27, 23 | Craig-Hallum | MAINTAINED | Hold | Hold |
| Nov 30, 22 | Benchmark | DOWNGRADE | Buy | Hold |
| Sep 29, 22 | Craig-Hallum | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$0.75 / yr
Forward yield3.62%
5-year avg yield3.16%
Payout ratio53.19%
Ex-dividend dateAug 28, 2026
Next pay dateOct 15, 2026
Last split2:1
Split dateMar 17, 1998
SEC filings
Periodic Financial Reports
10-Q · 2026-09-28
Corporate Changes & Voting Matters
8-K · 2026-09-22
Proxy Statements
DEFA14A · 2026-08-28
Corporate Changes & Voting Matters
8-K · 2026-07-20
Annual report of employee stock purchase
11-K · 2026-06-29
Corporate Changes & Voting Matters
8-K · 2026-06-24
Corporate Changes & Voting Matters
8-K · 2026-06-03
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Headlines
1 Value Stock for Long-Term Investors and 2 We Find Risky
StockStory · 7d ago
Why MillerKnoll (MLKN) Is Getting Attention After Its Latest Update
Simply Wall St. · 9d ago
Is MillerKnoll’s (MLKN) Growing Order Book a Buy Signal?
Insider Monkey · 12d ago
Company News for Sep 23, 2026
Zacks · 14d ago
MLKN Q3 Deep Dive: Margin Strength Offsets Softer Revenue and Lowered Outlook
StockStory · 14d ago
MillerKnoll Inc (MLKN) (Q1 2027) Earnings Call Highlights: Orders Rebound and Margins Expand ...
GuruFocus.com · 14d ago
MLKN Q1 2027 Earnings Call Transcript
Motley Fool · 15d ago
MillerKnoll, Inc. Q1 2027 Earnings Call Summary
Moby · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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